|
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ Fund Acc Fonds
|
2655639
|
Azimut Investments S.A.
|
EUR
|
0.51
|
-6.19
|
6.10
|
635.58
|
|
AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ Fund Acc Fonds
|
2655645
|
Azimut Investments S.A.
|
EUR
|
0.51
|
-6.19
|
6.12
|
635.58
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ C Fonds
|
58289355
|
Azimut Investments S.A.
|
EUR
|
2.85
|
-1.20
|
-
|
108.91
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D Fonds
|
58289362
|
Azimut Investments S.A.
|
EUR
|
2.86
|
-1.21
|
-
|
108.91
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ USD C Fonds
|
58284731
|
Azimut Investments S.A.
|
USD
|
0.04
|
-0.40
|
-
|
108.91
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C Fonds
|
58284732
|
Azimut Investments S.A.
|
EUR
|
4.40
|
3.32
|
-
|
108.91
|
|
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ C Fonds
|
58289359
|
Azimut Investments S.A.
|
EUR
|
2.86
|
-1.20
|
-
|
108.91
|
|
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D Fonds
|
58284730
|
Azimut Investments S.A.
|
EUR
|
2.86
|
-1.19
|
-
|
108.91
|
|
AZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund Acc Fonds
|
2655833
|
Azimut Investments S.A.
|
EUR
|
5.05
|
7.15
|
5.87
|
300.29
|
|
AZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund USD Acc Fonds
|
32295881
|
Azimut Investments S.A.
|
USD
|
7.28
|
14.70
|
-
|
296.53
|
|
AZ Fund 1 - AZ Allocation - Global Balanced B-AZ Fund Acc Fonds
|
2655848
|
Azimut Investments S.A.
|
EUR
|
5.05
|
7.15
|
5.85
|
300.29
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C Fonds
|
55256486
|
Azimut Investments S.A.
|
EUR
|
14.62
|
12.40
|
-
|
217.35
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ D Fonds
|
55256707
|
Azimut Investments S.A.
|
EUR
|
14.63
|
12.41
|
-
|
217.35
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW EUR C Fonds
|
55256648
|
Azimut Investments S.A.
|
EUR
|
15.79
|
15.73
|
-
|
236.0
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD C Fonds
|
55256665
|
Azimut Investments S.A.
|
USD
|
15.79
|
5.04
|
-
|
236.0
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD HC Fonds
|
55256660
|
Azimut Investments S.A.
|
USD
|
17.62
|
21.80
|
-
|
216.33
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-Ins EUR C Fonds
|
55256471
|
Azimut Investments S.A.
|
EUR
|
16.77
|
-1.24
|
-
|
217.35
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ C Fonds
|
55256706
|
Azimut Investments S.A.
|
EUR
|
14.62
|
12.42
|
-
|
217.35
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ D Fonds
|
55256602
|
Azimut Investments S.A.
|
EUR
|
14.63
|
12.41
|
-
|
217.35
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ C Fonds
|
55256496
|
Azimut Investments S.A.
|
EUR
|
11.41
|
10.54
|
-
|
2410.18
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
